Compañía Cervecerías Unidas S.A.
CCU
$14.95
$0.161.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.82M | 31.80M | 5.40M | 55.16M | 46.64M |
| Total Depreciation and Amortization | 43.56M | 37.77M | 38.36M | 35.85M | 17.41M |
| Total Amortization of Deferred Charges | 3.37M | 1.34M | 457.30K | 1.63M | 11.24M |
| Total Other Non-Cash Items | 35.95M | -20.69M | -81.31M | 35.52M | 23.53M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 159.70M | 50.22M | -37.09M | 128.15M | 98.83M |
| Capital Expenditure | -39.95M | -36.31M | -38.77M | -46.96M | -29.73M |
| Sale of Property, Plant, and Equipment | 1.16M | 1.60M | 53.32M | 91.20K | 386.70K |
| Cash Acquisitions | -6.00K | -49.20K | -536.10K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -466.50K | -4.68M | -10.16M | 76.10K |
| Cash from Investing | -41.73M | -35.22M | 9.33M | -57.03M | -29.26M |
| Total Debt Issued | -9.22B | -15.55B | 65.68B | 11.99B | 13.25B |
| Total Debt Repaid | -29.50B | -7.63B | -31.99B | -21.45B | -46.01B |
| Issuance of Common Stock | 928.97M | 453.61M | 419.17M | 944.43M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.48M | 0.00 | -44.77M | -- | -32.73M |
| Other Financing Activities | 19.98B | 0.00 | 3.27B | -31.55B | 2.93B |
| Cash from Financing | -59.94M | -24.46M | -4.69M | -42.34M | -66.07M |
| Foreign Exchange rate Adjustments | 53.69M | -30.63M | -27.42M | 49.66M | -12.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.72M | -40.09M | -59.88M | 78.44M | -9.36M |
